Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 439 securities.
Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 296.750.148,60 | 373.0 | 118,32 |
| ASML | ASML HOLDING NV | IT | 264.661.057,00 | 333.0 | 854,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 193.489.311,68 | 243.0 | 94,29 |
| SHEL | SHELL PLC | Energie | 168.501.833,90 | 212.0 | 33,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 168.142.286,71 | 212.0 | 141,13 |
| MC | LVMH | Zyklische Konsumgüter | 167.525.678,60 | 211.0 | 789,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.703.634,01 | 182.0 | 91,86 |
| SAP | SAP | IT | 139.932.792,36 | 176.0 | 174,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.265.279,68 | 154.0 | 226,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 122.262.067,98 | 154.0 | 8,30 |
| TTE | TOTALENERGIES | Energie | 111.963.103,29 | 141.0 | 67,07 |
| SIE | SIEMENS N AG | Industrie | 105.339.927,38 | 133.0 | 180,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.383.453,51 | 119.0 | 49,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.822.676,00 | 117.0 | 221,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.277.581,50 | 104.0 | 444,90 |
| ALV | ALLIANZ | Financials | 81.631.190,00 | 103.0 | 272,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.641.881,56 | 101.0 | 91,88 |
| BP. | BP PLC | Energie | 76.789.045,40 | 97.0 | 5,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.166.385,56 | 93.0 | 183,98 |
| AIR | AIRBUS GROUP | Industrie | 72.446.196,68 | 91.0 | 158,86 |
| UBSG | UBS GROUP AG | Financials | 69.174.428,70 | 87.0 | 27,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.218.654,49 | 82.0 | 20,51 |
| SAN | BANCO SANTANDER SA | Financials | 58.564.615,46 | 74.0 | 4,73 |
| REL | RELX PLC | Industrie | 57.715.300,45 | 73.0 | 39,73 |
| ABBN | ABB LTD | Industrie | 57.359.911,22 | 72.0 | 46,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.507.837,71 | 71.0 | 135,92 |
| RIO | RIO TINTO PLC | Materialien | 56.295.237,82 | 71.0 | 65,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.966.718,00 | 70.0 | 2.294,00 |
| IBE | IBERDROLA SA | Versorger | 55.795.995,45 | 70.0 | 11,90 |
| BNP | BNP PARIBAS SA | Financials | 55.307.152,80 | 70.0 | 69,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.035.628,28 | 69.0 | 32,09 |
| SAF | SAFRAN SA | Industrie | 54.849.672,00 | 69.0 | 208,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.338.574,72 | 68.0 | 21,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.986.516,96 | 65.0 | 462,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.432.051,20 | 58.0 | 204,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.111.434,47 | 58.0 | 10,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.162.109,10 | 57.0 | 73,30 |
| CS | AXA SA | Financials | 45.046.920,96 | 57.0 | 32,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.051.280,00 | 55.0 | 420,00 |
| GLEN | GLENCORE PLC | Materialien | 43.759.753,46 | 55.0 | 5,45 |
| DG | VINCI SA | Industrie | 43.427.700,00 | 55.0 | 112,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 42.787.920,87 | 54.0 | 27,80 |
| UCG | UNICREDIT | Financials | 42.531.559,74 | 54.0 | 36,09 |
| INGA | ING GROEP NV | Financials | 40.984.570,37 | 52.0 | 16,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.273.213,94 | 51.0 | 74,86 |
| ISP | INTESA SANPAOLO | Financials | 40.245.951,46 | 51.0 | 3,60 |
| ENEL | ENEL | Versorger | 40.061.732,26 | 50.0 | 6,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.924.148,46 | 48.0 | 56,54 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 37.655.700,50 | 47.0 | 33,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.199.818,14 | 47.0 | 15,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.861.785,60 | 46.0 | 378,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.657.087,03 | 46.0 | 36,38 |
| NG. | NATIONAL GRID PLC | Versorger | 36.290.245,93 | 46.0 | 12,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.732.522,86 | 45.0 | 43,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.239.125,87 | 44.0 | 17,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.863.735,52 | 44.0 | 108,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.612.517,16 | 44.0 | 26,47 |
| BAS | BASF N | Materialien | 34.314.265,12 | 43.0 | 50,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 34.224.294,40 | 43.0 | 20,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.032.210,03 | 42.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 32.642.270,06 | 41.0 | 81,11 |
| SIKA | SIKA AG | Materialien | 32.490.236,14 | 41.0 | 280,34 |
| INVE B | INVESTOR CLASS B | Financials | 31.945.706,03 | 40.0 | 24,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.849.104,95 | 40.0 | 4,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.706.291,01 | 39.0 | 532,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.473.767,37 | 38.0 | 31,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.316.967,07 | 38.0 | 0,63 |
| GIVN | GIVAUDAN SA | Materialien | 29.475.459,01 | 37.0 | 4.166,16 |
| DHL | DEUTSCHE POST AG | Industrie | 29.417.079,82 | 37.0 | 38,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.071.510,40 | 37.0 | 75,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.971.063,44 | 36.0 | 52,99 |
| BARC | BARCLAYS PLC | Financials | 28.914.467,57 | 36.0 | 2,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.813.316,80 | 36.0 | 58,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.924.188,80 | 35.0 | 222,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.586.700,00 | 35.0 | 146,00 |
| EXPN | EXPERIAN PLC | Industrie | 27.524.111,27 | 35.0 | 39,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.467.283,20 | 35.0 | 78,40 |
| VOLV B | VOLVO CLASS B | Industrie | 27.401.093,28 | 34.0 | 23,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.386.364,60 | 34.0 | 187,05 |
| NDA FI | NORDEA BANK | Financials | 27.327.397,50 | 34.0 | 11,25 |
| III | 3I GROUP PLC | Financials | 25.633.791,82 | 32.0 | 34,36 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.609.182,38 | 32.0 | 188,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.264.540,40 | 32.0 | 104,20 |
| ENI | ENI | Energie | 25.114.133,64 | 32.0 | 14,97 |
| CAP | CAPGEMINI | IT | 24.363.418,80 | 31.0 | 205,10 |
| SREN | SWISS RE AG | Financials | 24.289.092,32 | 31.0 | 104,87 |
| DBK | DEUTSCHE BANK AG | Financials | 24.056.485,91 | 30.0 | 16,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.678.287,60 | 29.0 | 145,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.578.281,35 | 28.0 | 67,22 |
| EOAN | E.ON N | Versorger | 22.493.497,80 | 28.0 | 12,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.897.379,11 | 28.0 | 1.266,11 |
| ENGI | ENGIE SA | Versorger | 21.845.178,85 | 27.0 | 15,46 |
| ASM | ASM INTERNATIONAL NV | IT | 21.702.212,40 | 27.0 | 620,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.612.936,78 | 27.0 | 28,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.742.416,10 | 26.0 | 28,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.521.352,80 | 26.0 | 59,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.412.521,40 | 26.0 | 90,68 |
| ADYEN | ADYEN NV | Financials | 20.403.495,00 | 26.0 | 1.215,00 |
| ASSA B | ASSA ABLOY B | Industrie | 20.202.124,59 | 25.0 | 26,11 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.146.549,26 | 25.0 | 3,80 |
| STMPA | STMICROELECTRONICS NV | IT | 20.013.955,20 | 25.0 | 38,31 |
| LR | LEGRAND SA | Industrie | 19.772.060,00 | 25.0 | 97,16 |
| DSY | DASSAULT SYSTEMES | IT | 19.558.524,76 | 25.0 | 38,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.509.743,66 | 25.0 | 3,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.395.004,02 | 24.0 | 37,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.248.552,79 | 24.0 | 25,11 |
| G | ASSICURAZIONI GENERALI | Financials | 18.957.319,92 | 24.0 | 23,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.905.589,45 | 24.0 | 118,05 |
| KER | KERING SA | Zyklische Konsumgüter | 18.687.321,90 | 24.0 | 329,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.686.739,00 | 24.0 | 29,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.550.884,55 | 23.0 | 105,05 |
| PRU | PRUDENTIAL PLC | Financials | 18.497.517,74 | 23.0 | 8,84 |
| DSV | DSV | Industrie | 18.254.337,71 | 23.0 | 136,27 |
| EQNR | EQUINOR | Energie | 17.792.425,29 | 22.0 | 26,07 |
| RHM | RHEINMETALL AG | Industrie | 17.754.460,00 | 22.0 | 528,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.480.876,95 | 22.0 | 14,77 |
| SSE | SSE PLC | Versorger | 17.451.698,10 | 22.0 | 20,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.669.803,42 | 21.0 | 40,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.469.505,00 | 21.0 | 366,60 |
| RWE | RWE AG | Versorger | 16.437.989,26 | 21.0 | 33,11 |
| TEF | TELEFONICA SA | Kommunikation | 16.437.124,99 | 21.0 | 4,28 |
| SAND | SANDVIK | Industrie | 16.303.869,57 | 21.0 | 19,68 |
| HEXA B | HEXAGON CLASS B | IT | 16.155.112,91 | 20.0 | 10,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.121.760,00 | 20.0 | 30,00 |
| NSIS B | NOVOZYMES B | Materialien | 16.059.406,21 | 20.0 | 55,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.016.113,55 | 20.0 | 13,01 |
| VNA | VONOVIA SE | Immobilien | 15.755.655,84 | 20.0 | 28,67 |
| NWG | NATWEST GROUP PLC | Financials | 15.675.668,87 | 20.0 | 3,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.234.282,19 | 19.0 | 8,74 |
| MRK | MERCK | Gesundheitsversorgung | 15.020.128,50 | 19.0 | 153,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.015.598,47 | 19.0 | 105,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.925.494,35 | 19.0 | 105,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.891.483,01 | 19.0 | 24,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.824.432,13 | 19.0 | 654,18 |
| ORA | ORANGE SA | Kommunikation | 14.602.860,45 | 18.0 | 10,43 |
| FER | FERROVIAL | Industrie | 14.502.638,40 | 18.0 | 35,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.398.809,61 | 18.0 | 21,52 |
| GLE | SOCIETE GENERALE SA | Financials | 14.189.707,35 | 18.0 | 24,81 |
| CABK | CAIXABANK SA | Financials | 14.156.926,49 | 18.0 | 4,94 |
| GEBN | GEBERIT AG | Industrie | 14.144.717,16 | 18.0 | 551,67 |
| DANSKE | DANSKE BANK | Financials | 14.143.587,62 | 18.0 | 26,14 |
| REP | REPSOL SA | Energie | 14.118.854,32 | 18.0 | 14,48 |
| NOKIA | NOKIA | IT | 13.981.304,31 | 18.0 | 3,46 |
| KBC | KBC GROEP | Financials | 13.919.094,36 | 18.0 | 71,22 |
| UPM | UPM-KYMMENE | Materialien | 13.836.581,24 | 17.0 | 34,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.653.201,35 | 17.0 | 0,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.514.540,05 | 17.0 | 269,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.394.069,95 | 17.0 | 2,87 |
| SAMPO | SAMPO | Financials | 13.295.863,00 | 17.0 | 37,66 |
| KNEBV | KONE | Industrie | 12.607.418,67 | 16.0 | 48,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.410.647,28 | 16.0 | 15,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.252.552,31 | 15.0 | 81,13 |
| DNB | DNB BANK | Financials | 12.186.414,82 | 15.0 | 17,32 |
| SWED A | SWEDBANK | Financials | 11.996.439,74 | 15.0 | 18,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.951.994,60 | 15.0 | 45,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.908.856,58 | 15.0 | 92,03 |
| UCB | UCB SA | Gesundheitsversorgung | 11.865.304,00 | 15.0 | 119,90 |
| HO | THALES SA | Industrie | 11.790.471,60 | 15.0 | 163,05 |
| AV. | AVIVA PLC | Financials | 11.740.894,25 | 15.0 | 5,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.528.317,80 | 15.0 | 32,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.468.630,80 | 14.0 | 144,10 |
| CBK | COMMERZBANK AG | Financials | 11.464.242,90 | 14.0 | 14,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.392.888,00 | 14.0 | 52,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.275.029,75 | 14.0 | 23,79 |
| ERIC B | ERICSSON B | IT | 11.132.977,91 | 14.0 | 5,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.048.243,84 | 14.0 | 273,28 |
| SGE | SAGE GROUP PLC | IT | 11.045.210,35 | 14.0 | 13,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.888.863,58 | 14.0 | 112,93 |
| HNR1 | HANNOVER RUECK | Financials | 10.700.344,80 | 13.0 | 229,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.681.772,60 | 13.0 | 88,10 |
| PRY | PRYSMIAN | Industrie | 10.681.261,62 | 13.0 | 52,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.634.000,55 | 13.0 | 253,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.515.877,25 | 13.0 | 68,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.498.188,36 | 13.0 | 98,34 |
| SY1 | SYMRISE AG | Materialien | 10.437.328,50 | 13.0 | 103,10 |
| INF | INFORMA PLC | Kommunikation | 10.262.380,53 | 13.0 | 9,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.248.361,67 | 13.0 | 78,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.220.745,91 | 13.0 | 121,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.059.019,52 | 13.0 | 79,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.020.810,77 | 13.0 | 10,31 |
| AENA | AENA SME SA | Industrie | 9.947.264,40 | 13.0 | 173,40 |
| SCMN | SWISSCOM AG | Kommunikation | 9.938.797,09 | 13.0 | 507,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.933.216,60 | 12.0 | 64,20 |
| VACN | VAT GROUP AG | Industrie | 9.825.837,13 | 12.0 | 468,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.823.509,56 | 12.0 | 106,05 |
| BNZL | BUNZL | Industrie | 9.746.941,06 | 12.0 | 36,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.723.107,08 | 12.0 | 125,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.692.138,67 | 12.0 | 8,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.600.000,11 | 12.0 | 30,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.563.140,80 | 12.0 | 229,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.539.692,80 | 12.0 | 149,07 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.506.454,70 | 12.0 | 80,45 |
| SGSN | SGS SA | Industrie | 9.503.845,48 | 12.0 | 84,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.390.553,51 | 12.0 | 28,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.299.380,00 | 12.0 | 4,89 |
| MT | ARCELORMITTAL SA | Materialien | 9.289.933,05 | 12.0 | 23,97 |
| NN | NN GROUP NV | Financials | 9.275.400,00 | 12.0 | 45,00 |
| EPI A | EPIROC CLASS A | Industrie | 9.240.085,81 | 12.0 | 18,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.086.324,31 | 11.0 | 109.474,11 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 8.981.190,00 | 11.0 | 43,80 |
| ALFA | ALFA LAVAL | Industrie | 8.979.241,17 | 11.0 | 41,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.976.040,23 | 11.0 | 103,16 |
| EDEN | EDENRED | Financials | 8.797.315,10 | 11.0 | 46,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.561.566,31 | 11.0 | 10.906,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.532.479,34 | 11.0 | 7,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.517.964,16 | 11.0 | 3,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.499.697,85 | 11.0 | 3,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.444.096,15 | 11.0 | 31,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.443.764,54 | 11.0 | 10,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.270.961,93 | 10.0 | 54,29 |
| AKZA | AKZO NOBEL NV | Materialien | 8.251.430,76 | 10.0 | 64,28 |
| ORSTED | OERSTED | Versorger | 8.176.808,07 | 10.0 | 58,05 |
| BNR | BRENNTAG | Industrie | 7.741.519,20 | 10.0 | 76,32 |
| EQT | EQT | Financials | 7.734.703,25 | 10.0 | 27,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.706.472,91 | 10.0 | 240,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.693.681,65 | 10.0 | 11,62 |
| HLMA | HALMA PLC | IT | 7.691.239,36 | 10.0 | 26,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.672.900,00 | 10.0 | 20,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.571.973,74 | 10.0 | 25,60 |
| AGN | AEGON LTD | Financials | 7.531.346,74 | 9.0 | 6,07 |
| 1COV | COVESTRO AG | Materialien | 7.524.261,40 | 9.0 | 49,22 |
| WPP | WPP PLC | Kommunikation | 7.494.607,31 | 9.0 | 9,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.462.625,40 | 9.0 | 127,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.447.071,84 | 9.0 | 85,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.376.648,85 | 9.0 | 75,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.290.360,00 | 9.0 | 15,84 |
| EXO | EXOR NV | Financials | 7.265.742,30 | 9.0 | 102,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.217.667,44 | 9.0 | 102,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.181.559,88 | 9.0 | 14,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.163.780,23 | 9.0 | 1,16 |
| NESTE | NESTE | Energie | 7.160.677,26 | 9.0 | 22,11 |
| GALP | GALP ENERGIA SGPS SA | Energie | 7.155.827,63 | 9.0 | 19,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.155.803,02 | 9.0 | 58,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.124.142,32 | 9.0 | 48,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.048.299,19 | 9.0 | 6,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.026.680,24 | 9.0 | 79,72 |
| BVI | BUREAU VERITAS SA | Industrie | 6.903.841,16 | 9.0 | 27,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.796.810,64 | 9.0 | 14,48 |
| SRG | SNAM | Versorger | 6.780.836,47 | 9.0 | 4,37 |
| WRT1V | WARTSILA | Industrie | 6.709.297,15 | 8.0 | 17,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.659.256,60 | 8.0 | 39,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.612.755,17 | 8.0 | 116,46 |
| CNA | CENTRICA PLC | Versorger | 6.532.856,97 | 8.0 | 1,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.497.781,56 | 8.0 | 14,16 |
| IMCD | IMCD NV | Industrie | 6.451.214,40 | 8.0 | 145,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.352.952,66 | 8.0 | 12,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.332.464,52 | 8.0 | 8,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.328.256,85 | 8.0 | 41,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.320.524,45 | 8.0 | 31,92 |
| BOL | BOLIDEN | Materialien | 6.319.026,13 | 8.0 | 31,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.207.327,72 | 8.0 | 38,68 |
| BT/A | BT GROUP PLC | Kommunikation | 6.157.216,41 | 8.0 | 1,23 |
| A5G | AIB GROUP PLC | Financials | 6.148.405,67 | 8.0 | 5,17 |
| SVT | SEVERN TRENT PLC | Versorger | 6.112.406,22 | 8.0 | 30,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.109.876,80 | 8.0 | 49,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.021.777,60 | 8.0 | 16,48 |
| NHY | NORSK HYDRO | Materialien | 5.967.193,72 | 8.0 | 5,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.947.303,64 | 7.0 | 246,98 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.923.593,93 | 7.0 | 105,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.872.253,18 | 7.0 | 56,26 |
| BAMI | BANCO BPM | Financials | 5.848.381,34 | 7.0 | 6,34 |
| TEL | TELENOR | Kommunikation | 5.817.586,37 | 7.0 | 11,04 |
| MNDI | MONDI PLC | Materialien | 5.811.779,67 | 7.0 | 18,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.810.425,98 | 7.0 | 47,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.785.270,37 | 7.0 | 13,97 |
| STERV | STORA ENSO CLASS R | Materialien | 5.769.560,12 | 7.0 | 12,98 |
| ABN | ABN AMRO BANK NV | Financials | 5.757.721,33 | 7.0 | 15,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.709.718,70 | 7.0 | 280,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.709.194,06 | 7.0 | 11,62 |
| TEN | TENARIS SA | Energie | 5.683.494,44 | 7.0 | 15,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.681.499,70 | 7.0 | 37,43 |
| AGS | AGEAS SA | Financials | 5.673.137,28 | 7.0 | 44,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.591.804,40 | 7.0 | 81,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.590.096,32 | 7.0 | 56,72 |
| VIV | VIVENDI | Kommunikation | 5.545.947,32 | 7.0 | 9,84 |
| FGR | EIFFAGE SA | Industrie | 5.535.205,00 | 7.0 | 102,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.492.439,20 | 7.0 | 71,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.453.545,55 | 7.0 | 34,89 |
| METSO | METSO CORPORATION | Industrie | 5.437.748,26 | 7.0 | 11,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.436.319,72 | 7.0 | 63,64 |
| EN | BOUYGUES SA | Industrie | 5.399.080,80 | 7.0 | 34,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.377.790,36 | 7.0 | 88,55 |
| AKRBP | AKER BP | Energie | 5.344.826,23 | 7.0 | 23,16 |
| TRYG | TRYG | Financials | 5.338.638,35 | 7.0 | 18,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.290.182,73 | 7.0 | 4,62 |
| SKF B | SKF B | Industrie | 5.249.677,20 | 7.0 | 20,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.229.142,00 | 7.0 | 71,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.225.359,78 | 7.0 | 21,46 |
| SYENS | SYENSQO SA | Materialien | 5.215.727,40 | 7.0 | 95,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.197.992,62 | 7.0 | 69,57 |
| ENX | EURONEXT NV | Financials | 5.169.990,90 | 7.0 | 85,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.089.893,25 | 6.0 | 19,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.081.690,00 | 6.0 | 100,00 |
| OMV | OMV AG | Energie | 5.062.744,40 | 6.0 | 44,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.052.161,79 | 6.0 | 31,17 |
| DCC | DCC PLC | Industrie | 5.041.096,29 | 6.0 | 66,91 |
| EPI B | EPIROC CLASS B | Industrie | 4.970.095,06 | 6.0 | 16,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.966.682,28 | 6.0 | 1.359,99 |
| BALN | BALOISE HOLDING AG | Financials | 4.926.285,62 | 6.0 | 144,98 |
| RED | REDEIA CORPORACION SA | Versorger | 4.926.236,64 | 6.0 | 16,08 |
| AKE | ARKEMA SA | Materialien | 4.895.024,40 | 6.0 | 101,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.811.938,10 | 6.0 | 59,57 |
| PST | POSTE ITALIANE | Financials | 4.751.357,04 | 6.0 | 12,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.718.700,00 | 6.0 | 10,08 |
| SKA B | SKANSKA B | Industrie | 4.659.225,79 | 6.0 | 17,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.643.783,21 | 6.0 | 26,51 |
| SAAB B | SAAB CLASS B | Industrie | 4.629.822,07 | 6.0 | 19,21 |
| RXL | REXEL SA | Industrie | 4.624.478,32 | 6.0 | 26,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.621.907,91 | 6.0 | 8,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.614.603,01 | 6.0 | 786,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.589.378,51 | 6.0 | 233,27 |
| G1A | GEA GROUP AG | Industrie | 4.588.347,84 | 6.0 | 37,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.527.214,55 | 6.0 | 2,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.519.626,80 | 6.0 | 98,60 |
| FORTUM | FORTUM | Versorger | 4.508.905,28 | 6.0 | 13,28 |
| ELISA | ELISA | Kommunikation | 4.483.281,52 | 6.0 | 41,84 |
| INDT | INDUTRADE | Industrie | 4.480.680,38 | 6.0 | 22,76 |
| GET | GETLINK | Industrie | 4.473.933,35 | 6.0 | 16,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.438.078,72 | 6.0 | 84,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.409.824,91 | 6.0 | 9,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.391.482,20 | 6.0 | 25,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.380.957,43 | 6.0 | 23,16 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.355.251,89 | 5.0 | 1,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.344.301,20 | 5.0 | 208,20 |
| WISE | WISE PLC CLASS A | Financials | 4.327.762,06 | 5.0 | 9,36 |
| TEP | TELEPERFORMANCE | Industrie | 4.325.809,32 | 5.0 | 99,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.281.151,48 | 5.0 | 1.570,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.263.058,50 | 5.0 | 50,50 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.262.627,12 | 5.0 | 5,74 |
| SIGN | SIG GROUP N AG | Materialien | 4.260.177,84 | 5.0 | 19,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.254.208,55 | 5.0 | 199,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.215.780,89 | 5.0 | 14,03 |
| RAND | RANDSTAD HOLDING | Industrie | 4.202.436,60 | 5.0 | 47,40 |
| ELE | ENDESA SA | Versorger | 4.173.684,84 | 5.0 | 17,59 |
| G24 | SCOUT24 N | Kommunikation | 4.142.913,60 | 5.0 | 71,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.139.527,74 | 5.0 | 2,16 |
| ADEN | ADECCO GROUP AG | Industrie | 4.078.416,87 | 5.0 | 32,78 |
| VOLV A | VOLVO CLASS A | Industrie | 4.073.391,45 | 5.0 | 24,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.068.741,48 | 5.0 | 24,41 |
| KBX | KNORR BREMSE AG | Industrie | 4.058.236,80 | 5.0 | 69,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.057.396,00 | 5.0 | 19,60 |
| SECU B | SECURITAS B | Industrie | 4.022.118,98 | 5.0 | 9,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.991.420,56 | 5.0 | 16,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.896.329,60 | 5.0 | 216,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.827.662,66 | 5.0 | 6,88 |
| PUM | PUMA | Zyklische Konsumgüter | 3.827.226,91 | 5.0 | 45,23 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.816.046,45 | 5.0 | 13,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.805.801,22 | 5.0 | 3,12 |
| UMI | UMICORE SA | Materialien | 3.729.768,78 | 5.0 | 22,42 |
| MNG | M&G PLC | Financials | 3.720.232,66 | 5.0 | 2,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.716.771,31 | 5.0 | 20,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.679.485,14 | 5.0 | 30,76 |
| GFC | GECINA SA | Immobilien | 3.666.200,00 | 5.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.628.753,85 | 5.0 | 33,85 |
| TEL2 B | TELE2 B | Kommunikation | 3.602.922,87 | 5.0 | 8,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.535.882,02 | 4.0 | 6,03 |
| HELN | HELVETIA HOLDING AG | Financials | 3.522.709,72 | 4.0 | 126,25 |
| AMUN | AMUNDI SA | Financials | 3.507.699,00 | 4.0 | 68,90 |
| VER | VERBUND AG | Versorger | 3.432.357,50 | 4.0 | 71,50 |
| BOL | BOLLORE | Kommunikation | 3.421.141,20 | 4.0 | 6,12 |
| TLX | TALANX AG | Financials | 3.416.505,00 | 4.0 | 71,70 |
| NEM | NEMETSCHEK | IT | 3.408.993,50 | 4.0 | 84,10 |
| ALO | ALSTOM SA | Industrie | 3.394.652,10 | 4.0 | 15,65 |
| YAR | YARA INTERNATIONAL | Materialien | 3.357.097,76 | 4.0 | 27,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.352.082,40 | 4.0 | 99,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.349.689,17 | 4.0 | 24,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.341.230,90 | 4.0 | 26,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.317.963,22 | 4.0 | 25,74 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.262.919,08 | 4.0 | 20,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.232.163,40 | 4.0 | 122,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.228.660,00 | 4.0 | 99,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.209.705,24 | 4.0 | 13,79 |
| AM | DASSAULT AVIATION SA | Industrie | 3.179.214,00 | 4.0 | 203,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.173.769,35 | 4.0 | 56,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.168.300,13 | 4.0 | 48,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.921,62 | 4.0 | 13,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.134.544,95 | 4.0 | 1.333,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.084.401,28 | 4.0 | 16,08 |
| RF | EURAZEO | Financials | 3.044.007,75 | 4.0 | 85,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.029.603,24 | 4.0 | 6,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.019.409,87 | 4.0 | 36,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.016.742,40 | 4.0 | 115,20 |
| RAA | RATIONAL AG | Industrie | 2.983.512,00 | 4.0 | 826,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.953.630,37 | 4.0 | 42,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.914.709,89 | 4.0 | 30,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.902.065,16 | 4.0 | 6,82 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.898.930,00 | 4.0 | 136,10 |
| ABDN | ABRDN PLC | Financials | 2.888.268,96 | 4.0 | 1,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.882.520,00 | 4.0 | 9.420,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.823.850,38 | 4.0 | 345,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.784.633,25 | 4.0 | 37,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.766.266,70 | 3.0 | 22,78 |
| SDR | SCHRODERS PLC | Financials | 2.752.211,46 | 3.0 | 4,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.739.206,88 | 3.0 | 19,61 |
| BC8 | BECHTLE AG | IT | 2.663.391,50 | 3.0 | 45,98 |
| ADE | ADEVINTA | Kommunikation | 2.632.875,88 | 3.0 | 9,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.571.873,01 | 3.0 | 38,03 |
| ANA | ACCIONA SA | Versorger | 2.559.188,80 | 3.0 | 116,20 |
| TEMN | TEMENOS AG | IT | 2.553.728,84 | 3.0 | 56,32 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.510.305,91 | 3.0 | 9,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.492.327,46 | 3.0 | 24,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.479.688,57 | 3.0 | 1,38 |
| SOF | SOFINA SA | Financials | 2.470.894,40 | 3.0 | 225,20 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.452.919,04 | 3.0 | 34,32 |
| NEXI | NEXI | Financials | 2.439.930,35 | 3.0 | 5,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.434.736,09 | 3.0 | 15,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.418.713,00 | 3.0 | 10,25 |
| VOE | VOESTALPINE AG | Materialien | 2.392.262,64 | 3.0 | 25,56 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.325.750,39 | 3.0 | 83,95 |
| ENG | ENAGAS SA | Versorger | 2.285.848,88 | 3.0 | 14,09 |
| SK | SEB SA | Zyklische Konsumgüter | 2.284.056,90 | 3.0 | 114,30 |
| BKW | BKW N AG | Versorger | 2.251.615,92 | 3.0 | 145,08 |
| HUSQ B | HUSQVARNA | Industrie | 2.251.754,83 | 3.0 | 7,50 |
| ELI | ELIA GROUP SA | Versorger | 2.241.787,35 | 3.0 | 96,45 |
| CLN | CLARIANT AG | Materialien | 2.189.720,35 | 3.0 | 14,72 |
| BCVN | BC VAUD N | Financials | 2.169.405,97 | 3.0 | 97,96 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.150.055,91 | 3.0 | 5,33 |
| OCI | OCI NV | Materialien | 1.956.020,31 | 2.0 | 25,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.951.156,22 | 2.0 | 20,54 |
| WLN | WORLDLINE SA | Financials | 1.950.245,51 | 2.0 | 10,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.944.926,52 | 2.0 | 8,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.919.982,65 | 2.0 | 9,29 |
| COV | COVIVIO SA | Immobilien | 1.893.708,96 | 2.0 | 48,88 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.817.151,68 | 2.0 | 2,94 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.722.951,17 | 2.0 | 4,19 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.675.476,36 | 2.0 | 93,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.671.403,00 | 2.0 | 8,53 |
| TIT | TELECOM ITALIA | Kommunikation | 1.664.921,98 | 2.0 | 0,22 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.629.150,10 | 2.0 | 95,35 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.550.550,40 | 2.0 | 39,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.232.532,31 | 2.0 | 92,78 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 46.783,96 | 0.0 | 0,20 |
| SVITZR | SVITZER GROUP | Industrie | 44.257,51 | 0.0 | 30,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.312,25 | 0.0 | 5,50 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,39 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,27 | 0.0 | 0,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,06 | 0.0 | 102,31 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 337,90 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 1,27 | 0.0 | 0,00 |
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